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Tianju Dihe (Suzhou) Technology Co., Ltd. Class H (HK:2479)
:2479
Hong Kong Market
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Tianju Dihe (Suzhou) Technology Co., Ltd. Class H (2479) Cash flow

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Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Cash Flow

HK:2479's free cash flow for Q2 2024 was ¥-73.69M. For the 2024 fiscal year, HK:2479's free cash flow was decreased by ¥42.64M and operating cash flow was ¥-71.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.45M¥ -40.97M¥ -38.57M
Investing Cash Flow
¥ -44.78M¥ 24.12M¥ -203.16M
Financing Cash Flow
¥ -3.88M¥ -25.58K¥ -25.06M
End Cash Position
¥ 124.42M¥ 189.15M¥ 222.99M
Free Cash Flow
¥ -22.26M¥ -64.90M¥ -126.35M
Currency in CNY

Tianju Dihe (Suzhou) Technology Co., Ltd. Class H Cash Flow

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